Parallax Volatility Advisers’s Gerdau GGB Stock Holding History

Parallax Volatility Advisers’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-117,054	Closed	-$434K	–	1412
2020 Q4	$434K	Hold	117,054	–	–	﹤0.01%	1697
2020 Q3	$344K	Buy	+117,054	New	+$321K	﹤0.01%	2366
2017 Q3	–	Sell	-81,900	Closed	-$198K	–	2513
2017 Q2	$198K	Sell	81,900 -37,800	-32%	-$89.3K	﹤0.01%	1465
2017 Q1	$328K	Buy	+119,700	New	+$372K	﹤0.01%	1717
2014 Q4	–	Sell	-12,600	Closed	-$48K	–	5318
2014 Q3	$48K	Buy	+12,600	New	+$57.7K	﹤0.01%	3325
2014 Q2	–	Sell	-28,350	Closed	-$144K	–	4127
2014 Q1	$144K	Buy	+28,350	New	+$150K	﹤0.01%	1663
2013 Q4	–	Sell	-630	Closed	-$4K	–	3424
2013 Q3	$4K	Sell	630 -630	-50%	-$3.4K	﹤0.01%	2818
2013 Q2	$6K	Buy	+1,260	New	+$6.8K	﹤0.01%	2369

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's GGB Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Gerdau (GGB) in Q1 2021, closing a stake of 5,127 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in GGB in Q1 2014 and held it in 10 quarters. The position peaked at $1.66M in Q2 2018. 143 funds tracked by Wall St. Rank hold GGB as of Q1 2021.

Parallax Volatility Advisers reported no remaining Gerdau position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 5,127 Gerdau shares in Q1 2021, an estimated $19K.
Parallax Volatility Advisers first reported a position in Gerdau in Q1 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Gerdau position peaked at $1.66M in Q2 2018.
143 funds tracked by Wall St. Rank held Gerdau as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.